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Ericsson$11.74   

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Balance Sheet for Ericsson
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $4,769.36 $4,418.57 $4,209.19
Marketable Securities $715.10 $762.54 $787.43
Receivables $6,246.64 $8,485.17 $10,235.95
Inventory $3,265.31 $3,367.25 $2,927.81
Raw Materials $868.51 $861.41 $470.96
Work in Progress $1,471.89 $1,393.17 $1,417.10
Finished Goods $924.90 $1,112.67 $1,039.75
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,287.69 $1,516.79 $0.00
Total Current Assets $16,284.10 $18,550.32 $18,160.39
 
Property, Plant & Equipment $4,768.62 $5,013.30 $4,991.23
Accumulated Depreciation $3,303.29 $3,534.38 $3,483.11
Net Property, Plant & Equipment $1,465.33 $1,478.92 $1,508.13
Investment & Advances $3,064.50 $3,759.97 $3,859.76
Other non-current Assets $239.32 $135.82 $255.48
Deferred Charges $3,298.21 $2,664.80 $2,490.04
Intangibles $3,991.94 $4,344.56 $4,288.02
Deposits & other assets $897.92 $0.00 $0.00
TOTAL ASSETS $29,241.32 $30,934.39 $30,561.81
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,216.64 $3,439.53 $3,087.45
Current Portion of Long-term Debt $998.65 $259.55 $298.53
Current Portion of Capital Leases $241.96 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7,902.20 $9,067.12 $8,060.86
Total Current Liabilities $12,359.45 $12,766.20 $11,446.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $129.50 $77.12 $105.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,989.59 $3,553.14 $3,577.65
Non-Current Capital Leases $803.55 $0.00 $0.00
Other Long-Term Debt $4,296.54 $4,435.61 $3,680.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20,578.63 $20,832.06 $18,811.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,763.90 $1,918.95 $1,955.63
Capital Surplus $2,616.54 $2,846.54 $2,900.95
Retained Earnings $4,111.81 $5,245.68 $6,819.47
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $170.44 $91.16 $74.60
SHAREHOLDERS' EQUITY $8,662.69 $10,102.33 $11,750.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $29,241.32 $30,934.39 $30,561.81




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